Summit Street Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$281.4B
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $39.5B | 14.03% | |
| 2 | IDIINTERDIGITAL INC | 85,585 | $16.6B | 5.89% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 11,123 | $12.3B | 4.37% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 1,114,185 | $11.8B | 4.18% | |
| 5 | UTHUNITED THERAPEUTICS CORP DEL | 32,443 | $11.4B | 4.07% | |
| 6 | CSCOCISCO SYS INC | 176,376 | $10.4B | 3.71% | |
| 7 | CEIXEURCONSOL ENERGY INC NEW | 95,319 | $10.2B | 3.61% | |
| 8 | CFCF INDS HLDGS INC | 116,115 | $9.9B | 3.52% | |
| 9 | HCCWARRIOR MET COAL INC | 173,902 | $9.4B | 3.35% | |
| 10 | BKEBUCKLE INC | 182,892 | $9.3B | 3.30% | |
| 11 | DDSDILLARDS INC | 21,205 | $9.2B | 3.25% | |
| 12 | 7HPHP INC | 267,894 | $8.7B | 3.11% | |
| 13 | MOHMOLINA HEALTHCARE INC | 28,720 | $8.4B | 2.97% | |
| 14 | HUMHUMANA INC | 32,683 | $8.3B | 2.95% | |
| 15 | MUMICRON TECHNOLOGY INC | 96,401 | $8.1B | 2.88% | |
| 16 | KLACKLA CORP | 12,774 | $8.0B | 2.86% | |
| 17 | LRCXLAM RESEARCH CORP | 108,890 | $7.9B | 2.79% | |
| 18 | AMATAPPLIED MATLS INC | 47,908 | $7.8B | 2.77% | |
| 19 | DINOHF SINCLAIR CORP | 211,420 | $7.4B | 2.63% | |
| 20 | MPCMARATHON PETE CORP | 52,644 | $7.3B | 2.61% | |
| 21 | VLOVALERO ENERGY CORP | 59,138 | $7.2B | 2.58% | |
| 22 | FOXAFOX CORP | 146,920 | $7.1B | 2.54% | |
| 23 | KLICKULICKE & SOFFA INDS INC | 147,106 | $6.9B | 2.44% | |
| 24 | LBLANDBRIDGE COMPANY LLC | 105,123 | $6.8B | 2.41% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 77,806 | $5.8B | 2.05% | |
| 26 | TNETTRINET GROUP INC | 63,564 | $5.8B | 2.05% | |
| 27 | INTCINTEL CORP | 276,282 | $5.5B | 1.97% | |
| 28 | ELVELEVANCE HEALTH INC | 13,618 | $5.0B | 1.78% | |
| 29 | GNTXGENTEX CORP | 160,199 | $4.6B | 1.64% | |
| 30 | HUNHUNTSMAN CORP | 216,862 | $3.9B | 1.39% | |
| 31 | MGAMAGNA INTL INC | 19,654 | $821.3M | 0.29% |